Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | VIRTUS DIVIDEND INTEREST & P | — | 14,028.0 | $177K | 0.00% | — | — | $12.61 | — |
| 1282 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,414.0 | $171K | 0.00% | -282.0 | -2.6% | $16.43 | +23.6% |
| 1283 | PML | PIMCO MUN INCOME FD II | Financial Services | 22,074.0 | $167K | 0.00% | +6K | +36.7% | $7.57 | -13.3% |
| 1284 | RITM | RITHM CAPITAL CORP | Real Estate | 17,020.0 | $161K | 0.00% | -3K | -13.2% | $9.48 | -3.7% |
| 1285 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,645.0 | $156K | 0.00% | — | — | $12.33 | -12.4% |
| 1286 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,901.0 | $151K | 0.00% | — | — | $10.83 | +0.7% |
| 1287 | QBTS | D-WAVE QUANTUM INC | Technology | 10,385.0 | $150K | 0.00% | — | — | $14.43 | +20.7% |
| 1288 | SAN | BANCO SANTANDER SA | Financial Services | 13,118.0 | $148K | 0.00% | NEW | — | $11.28 | +27.8% |
| 1289 | — | CMB.TECH NV | — | 11,157.0 | $141K | 0.00% | — | — | $12.65 | — |
| 1290 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 11,580.0 | $141K | 0.00% | — | — | $12.18 | -9.4% |
| 1291 | LAND | GLADSTONE LD CORP | Real Estate | 13,785.0 | $141K | 0.00% | — | — | $10.20 | -7.1% |
| 1292 | PHR | PHREESIA INC | Healthcare | 16,010.0 | $134K | 0.00% | -351.0 | -2.1% | $8.38 | +21.1% |
| 1293 | CFFN | CAPITOL FED FINL INC | Financial Services | 18,431.0 | $131K | 0.00% | -1K | -6.6% | $7.13 | +21.7% |
| 1294 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 11,329.0 | $124K | 0.00% | — | — | $10.96 | +10.0% |
| 1295 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 12,500.0 | $115K | 0.00% | NEW | — | $9.23 | +37.7% |
| 1296 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,000.0 | $105K | 0.00% | — | — | $10.51 | -6.9% |
| 1297 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 17,865.0 | $102K | — | — | — | $5.70 | +11.8% |
| 1298 | — | PUTNAM ETF TRUST | — | 12,613.0 | $98K | — | — | — | $7.79 | — |
| 1299 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,592.0 | $95K | — | NEW | — | $4.61 | -62.3% |
| 1300 | TDOC | TELADOC HEALTH INC | Healthcare | 16,806.0 | $92K | — | NEW | — | $5.45 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
16.5%
Industrials
13.0%
Healthcare
9.4%
Consumer Cyclical
8.8%
Communication Services
8.5%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.1%
Real Estate
1.0%